CSV
Date NAVPS Change ($) Change (%)
2019-12-09 19.0058 -0.0900 -0.4711
2019-12-06 19.0957 0.2060 1.0903
2019-12-05 18.8898 -0.0005 -0.0028
2019-12-04 18.8903 -0.0094 -0.0499
2019-12-03 18.8997 -0.0442 -0.2331
2019-12-02 18.9439 -0.0709 -0.3730